Legacy Financial Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Legacy Financial Group, Inc. reported 85 stock positions worth $338.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.0% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 9.2%) and Dimensional US Core Equity 2 (DFAC, 6.1%). Compared with Q1 2025, it opened 11 new positions, sold out of 8, added to 25 and reduced 44. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +9%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001965579
- Portfolio Value
- $338.3M (Q2 2025)
- SEC Filing
- 0001104659-25-076750 ↗ filed Aug 12, 2025
Holdings Value
Holdings 85 stocks · $338.3M
| VUG Vanguard Mrngstar GR ETF-Sui | 10.00% | 77,187 | $33.8M | Reduce -0.8% |
| AVUS Avantis U.S. Equity ETF | 9.17% | 307,815 | $31.0M | Add +9.2% |
| DFAC Dimensional US Core Equity 2 | 6.08% | 573,587 | $20.6M | Reduce -1.0% |
| DFAI Dimensional International Co. | 5.85% | 572,434 | $19.8M | Reduce -1.5% |
| DFSD Dimensional Short Duration | 5.84% | 411,727 | $19.8M | Add +5.2% |
| DFUV Dimensional US Marketwide Va | 5.68% | 454,608 | $19.2M | Add +1.1% |
| DFAX Dimensional World Ex US Core | 5.41% | 623,712 | $18.3M | Add +2.1% |
| DUHP Dimensional US High Profi Et | 4.71% | 448,307 | $15.9M | Add +2.8% |
| DFUS Dimensional US Eq MKT ETF | 4.28% | 216,015 | $14.5M | Add +4.2% |
| DFAU Dimensional US Core Equity M | 4.10% | 327,699 | $13.9M | Add +5.4% |
| DFCF Dimensional Core Fixed Inc. | 3.68% | 294,699 | $12.5M | Add +7.0% |
| BNDX Vanguard Total Intl Bond ETF | 2.95% | 201,360 | $10.0M | Add +5.7% |
| DFAT Dimensional US Target Value | 2.57% | 161,076 | $8.7M | Add +0.2% |
| AAPL Apple Inc. | 2.35% | 38,750 | $8.0M | Reduce -2.7% |
| DFLV Dim US Large Cap Value ETF | 2.10% | 228,760 | $7.1M | Add +12.7% |
| SCHX Schwab US Large-Cap ETF | 1.86% | 257,657 | $6.3M | Reduce -2.3% |
| DFAE Dimensional Emerging Core Eq | 1.82% | 213,154 | $6.2M | Reduce -4.3% |
| DFAR Dimensional US Real Est ETF | 1.40% | 202,147 | $4.7M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 1.32% | 10,487 | $4.5M | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 1.20% | 45,503 | $4.1M | Reduce -1.1% |
| SUB iShares Short-Term National | 1.18% | 37,577 | $4.0M | Reduce -11.5% |
| DFNM Dimensional National Muni BD | 1.07% | 76,154 | $3.6M | Reduce -18.1% |
| OKE Oneok Inc. | 1.04% | 42,966 | $3.5M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 6,620 | $3.2M | Add +5.3% |
| MSFT Microsoft Corp. | 0.92% | 6,250 | $3.1M | Reduce -7.5% |
| DFEM Dimensional Emrg MRKT Core | 0.91% | 103,913 | $3.1M | Add +2.7% |
| DFAS Dimensional US Small Cap ETF | 0.80% | 42,456 | $2.7M | Reduce -1.4% |
| DFIC Dimensional International Co. | 0.75% | 81,687 | $2.5M | Add +28.1% |
| NVDA Nvidia Corp. | 0.72% | 15,422 | $2.4M | Reduce -16.6% |
| VTIP Vanguard Short-Term Tips | 0.66% | 44,448 | $2.2M | Reduce -1.3% |
| AVLV Avantis US Large Cap Value | 0.65% | 32,334 | $2.2M | Add +4.7% |
| DFSV Dimensional US Small Cap Val | 0.64% | 73,342 | $2.2M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 8,863 | $1.6M | Reduce -9.2% |
| IVV iShares Core S&P 500 ETF | 0.39% | 2,115 | $1.3M | Add +64.1% |
| WMT Walmart Inc. | 0.38% | 13,012 | $1.3M | Reduce -45.2% |
| AMZN Amazon.com Inc. | 0.37% | 5,756 | $1.3M | Reduce -14.0% |
| BANF Bancfirst Corp. | 0.29% | 8,010 | $990K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,600 | $988K | Reduce -1.3% |
| PGR Progressive Corp. | 0.26% | 3,282 | $876K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,627 | $798K | Add +167.5% |
| GOOGL Alphabet Inc. Class A | 0.21% | 4,086 | $720K | Reduce -18.5% |
| WMB Williams Cos Inc. | 0.21% | 11,338 | $712K | Reduce -51.4% |
| META Meta Platforms Inc. Class A | 0.20% | 913 | $674K | Reduce -13.1% |
| AVUV Avantis US Small Cap Value | 0.18% | 6,799 | $619K | Add +0.9% |
| PM Philip Morris International | 0.17% | 3,208 | $584K | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,967 | $570K | Reduce -11.2% |
| VGT Vanguard Info Tech ETF | 0.16% | 806 | $534K | Add +112.1% |
| AVLC Avantis US LG Cap Eq ETF | 0.15% | 7,358 | $523K | Add +18.4% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,669 | $500K | Reduce -28.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,529 | $436K | No change |
| XLK SS Technology Select Sector | 0.13% | 1,692 | $428K | Reduce -8.5% |
| XOM Exxon Mobil Corp. | 0.13% | 3,948 | $426K | Reduce -6.6% |
| AVUQ Avantis US Quality Eq ETF | 0.12% | 7,578 | $410K | New |
| OPER Clearshares Ultra-Short Matu | 0.12% | 4,025 | $403K | Reduce -19.2% |
| ABBV Abbvie Inc. | 0.11% | 2,054 | $381K | Reduce -15.5% |
| OGE Oge Energy Corp. | 0.11% | 8,522 | $378K | Reduce -3.0% |
| EPD Enterprise Products Partners | 0.11% | 12,190 | $378K | No change |
| CAT Caterpillar Inc. | 0.11% | 921 | $357K | Reduce -18.6% |
| VOO Vanguard S&P 500 ETF | 0.10% | 583 | $331K | Add +8.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 594 | $328K | Reduce -36.4% |
| XLI SS Industrial Select Sector | 0.10% | 2,188 | $323K | Reduce -4.2% |
| IYY iShares Dow Jones U.S. ETF | 0.09% | 2,112 | $319K | No change |
| AVGO Broadcom Inc. | 0.09% | 1,092 | $301K | New |
| CVX Chevron Corp. | 0.09% | 2,101 | $301K | Reduce -31.9% |
| TIDAL TRUST II | 0.08% | 12,850 | $285K | New |
| PG The Procter & Gamble Co. | 0.08% | 1,778 | $283K | Add +15.3% |
| XLE SS Energy Select Sector | 0.08% | 3,252 | $276K | Reduce -1.9% |
| V Visa Inc. Class A | 0.08% | 731 | $260K | Reduce -64.9% |
| SYK Stryker Corp. | 0.08% | 650 | $257K | Reduce -1.7% |
| TSLA Tesla Inc. | 0.07% | 791 | $251K | Reduce -15.8% |
| AXP American Express Co. | 0.07% | 785 | $250K | Reduce -2.7% |
| PJT PJT Partners Inc. Class A | 0.07% | 1,504 | $248K | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.07% | 1,595 | $244K | Reduce -21.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.07% | 4,653 | $236K | Reduce -23.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 1,200 | $226K | New |
| COST Costco Wholesale Corp. | 0.07% | 228 | $226K | Reduce -6.9% |
| ZM Zoom Communications Inc. | 0.07% | 2,863 | $223K | Add +5.1% |
| INTU Intuit Inc. | 0.06% | 276 | $217K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,716 | $213K | New |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,014 | $208K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,340 | $207K | New |
| LLY Eli Lilly & Co. | 0.06% | 261 | $204K | Reduce -30.6% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 1,468 | $204K | New |
| URI United Rentals Inc. | 0.06% | 268 | $202K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 13,581 | $58K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.7% | 2.35% | −0.49 |
| OKE Oneok Inc. | Reduce -3.9% | 1.04% | −0.39 |
| DFNM Dimensional National Muni BD | Reduce -18.1% | 1.07% | −0.35 |
| WMT Walmart Inc. | Reduce -45.2% | 0.38% | −0.30 |
| SUB iShares Short-Term National | Reduce -11.5% | 1.18% | −0.26 |
| WMB Williams Cos Inc. | Reduce -51.4% | 0.21% | −0.22 |
| V Visa Inc. Class A | Reduce -64.9% | 0.08% | −0.15 |
| VNQ Vanguard Real Estate ETF | Reduce -1.1% | 1.20% | −0.14 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.13 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -31.9% | 0.09% | −0.08 |
| COP Conocophillips | Sold out | 0.00% | −0.07 |
| DFSV Dimensional US Small Cap Val | Reduce -6.3% | 0.64% | −0.07 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.07 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.07 |
| VTIP Vanguard Short-Term Tips | Reduce -1.3% | 0.66% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.0% | 6.08% | −0.06 |
| ABBV Abbvie Inc. | Reduce -15.5% | 0.11% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -36.4% | 0.10% | −0.04 |
| OPER Clearshares Ultra-Short Matu | Reduce -19.2% | 0.12% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -30.6% | 0.06% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -18.5% | 0.21% | −0.04 |
| JNJ Johnson & Johnson | Reduce -21.2% | 0.07% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -6.6% | 0.13% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -14.0% | 0.37% | −0.04 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -23.9% | 0.07% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.3% | 1.82% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.4% | 0.80% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -9.2% | 0.46% | −0.02 |
| OGE Oge Energy Corp. | Reduce -3.0% | 0.11% | −0.02 |
| XLE SS Energy Select Sector | Reduce -1.9% | 0.08% | −0.02 |
| CAT Caterpillar Inc. | Reduce -18.6% | 0.11% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.3% | 1.86% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -6.9% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -11.2% | 0.17% | −0.01 |
| TSLA Tesla Inc. | Reduce -15.8% | 0.07% | −0.00 |
| SYK Stryker Corp. | Reduce -1.7% | 0.08% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -4.2% | 0.10% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.29% | +0.00 |
| PM Philip Morris International | Reduce -3.7% | 0.17% | +0.00 |
| XLK SS Technology Select Sector | Reduce -8.5% | 0.13% | +0.00 |
| AXP American Express Co. | Reduce -2.7% | 0.07% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -13.1% | 0.20% | +0.00 |
| PJT PJT Partners Inc. Class A | Reduce -2.1% | 0.07% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.2% | 0.15% | +0.01 |
| DFAI Dimensional International Co. | Reduce -1.5% | 5.85% | +0.02 |
| NVDA Nvidia Corp. | Reduce -16.6% | 0.72% | +0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| AVUS Avantis U.S. Equity ETF | Add +9.2% | 9.17% | +0.82 |
| DFAX Dimensional World Ex US Core | Add +2.1% | 5.41% | +0.28 |
| DFAU Dimensional US Core Equity M | Add +5.4% | 4.10% | +0.27 |
| PGR Progressive Corp. | New | 0.26% | +0.26 |
| DFUS Dimensional US Eq MKT ETF | Add +4.2% | 4.28% | +0.26 |
| DFIC Dimensional International Co. | Add +28.1% | 0.75% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +64.1% | 0.39% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +167.5% | 0.24% | +0.15 |
| AVUQ Avantis US Quality Eq ETF | New | 0.12% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +1.3% | 1.32% | +0.12 |
| DFLV Dim US Large Cap Value ETF | Add +12.7% | 2.10% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +112.1% | 0.16% | +0.09 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| TIDAL TRUST II | New | 0.08% | +0.08 |
| DUHP Dimensional US High Profi Et | Add +2.8% | 4.71% | +0.07 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.07% | +0.07 |
| INTU Intuit Inc. | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | New | 0.06% | +0.06 |
| VXUS Vanguard Total Intl Stock | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | New | 0.06% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | New | 0.06% | +0.06 |
| URI United Rentals Inc. | New | 0.06% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +2.7% | 0.91% | +0.05 |
| AVLC Avantis US LG Cap Eq ETF | Add +18.4% | 0.15% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +8.4% | 0.10% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +4.7% | 0.65% | +0.01 |
| ZM Zoom Communications Inc. | Add +5.1% | 0.07% | +0.00 |
| PG The Procter & Gamble Co. | Add +15.3% | 0.08% | −0.00 |
| AVUV Avantis US Small Cap Value | Add +0.9% | 0.18% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +7.0% | 3.68% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.7% | 2.95% | −0.04 |
| DFAT Dimensional US Target Value | Add +0.2% | 2.57% | −0.09 |
| DFAR Dimensional US Real Est ETF | Add +1.3% | 1.40% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.3% | 0.95% | −0.12 |
| DFSD Dimensional Short Duration | Add +5.2% | 5.84% | −0.13 |
| DFUV Dimensional US Marketwide Va | Add +1.1% | 5.68% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $428.5M | AVUS, VUG, DFSD, DFUV, DFAX |
| Q1 2026 | 89 | $378.4M | AVUS, VUG, DFUV, DFSD, DFAI |
| Q4 2025 | 94 | $381.4M | AVUS, VUG, DFAC, DFUV, DFSD |
| Q3 2025 | 92 | $364.8M | VUG, AVUS, DFAC, DFAI, DFUV |
| Q2 2025 | 85 | $338.3M | VUG, AVUS, DFAC, DFAI, DFSD |
| Q1 2025 | 82 | $311.5M | VUG, AVUS, DFAC, DFSD, DFUV |
| Q4 2024 | 85 | $310.6M | VUG, AVUS, DFAC, DFUV, DFSD |
| Q3 2024 | 79 | $294.1M | VUG, AVUS, DFAC, DFUV, DFAI |
| Q2 2024 | 72 | $264.1M | VUG, AVUS, DFAC, DFUV, DFAI |
| Q1 2024 | 74 | $254.1M | VUG, DFAC, AVUS, DFUV, DFAI |